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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$363M
Cap. Flow
+$63M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
2
AMT icon
American Tower
AMT
+$5.72M
3
AMZN icon
Amazon
AMZN
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
NVDA icon
NVIDIA
NVDA
+$4.72M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Energy 16.63%
3 Financials 11.7%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1051
New York Times
NYT
$10.2B
$421K 0.01%
7,513
– –
ACI icon
1052
Albertsons Companies
ACI
$5.83B
$420K 0.01%
19,530
– –
SEIC icon
1053
SEI Investments
SEIC
$12.6B
$420K 0.01%
4,670
– –
SCCO icon
1054
Southern Copper
SCCO
$166B
$419K 0.01%
4,301
-1
-0% -$88
MLI icon
1055
Mueller Industries
MLI
$15.2B
$419K 0.01%
+10,540
New +$398K
FYBR
1056
DELISTED
Frontier Communications
FYBR
$418K 0.01%
11,473
– –
NBHC icon
1057
National Bank Holdings
NBHC
$1.9B
$418K 0.01%
11,102
– –
PR
1058
Permian Resources
PR
$16.9B
$417K 0.01%
30,584
– –
HCI icon
1059
HCI Group
HCI
$2.41B
$416K 0.01%
2,735
+257
+10% +$39.5K
VBTX
1060
DELISTED
Veritex Holdings
VBTX
$416K 0.01%
15,922
– –
INGR icon
1061
Ingredion
INGR
$6.58B
$415K 0.01%
3,062
– –
UNFI icon
1062
United Natural Foods
UNFI
$2.85B
$415K 0.01%
17,787
+275
+2% +$7.17K
OGE icon
1063
OGE Energy
OGE
$9.71B
$415K 0.01%
9,342
– –
CRBG icon
1064
Corebridge Financial
CRBG
$15B
$414K 0.01%
11,672
-1,624
-12% -$50.5K
GTY
1065
Getty Realty Corp
GTY
$2.07B
$414K 0.01%
14,990
+234
+2% +$6.71K
LAD icon
1066
Lithia Motors
LAD
$8.26B
$414K 0.01%
1,225
– –
ATEN icon
1067
A10 Networks
ATEN
$1.95B
$413K 0.01%
21,355
-100
-0.5% -$1.71K
BSY icon
1068
Bentley Systems
BSY
$10.6B
$413K 0.01%
7,650
+1,101
+17% +$51K
HI
1069
DELISTED
Hillenbrand
HI
$413K 0.01%
20,570
– –
AZTA icon
1070
Azenta
AZTA
$1.48B
$411K 0.01%
13,346
-2,247
-14% -$63.2K
HRL icon
1071
Hormel Foods
HRL
$13.8B
$410K 0.01%
13,551
– –
REXR icon
1072
Rexford Industrial Realty
REXR
$8.19B
$410K 0.01%
11,518
+1,229
+12% +$42.9K
CAVA icon
1073
CAVA Group
CAVA
$7.27B
$409K 0.01%
4,850
+1,324
+38% +$113K
ELME
1074
Elme Communities
ELME
$144M
$408K 0.01%
25,673
– –
EMN icon
1075
Eastman Chemical
EMN
$8.42B
$408K 0.01%
5,466
– –
41 42
43
44 45

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q2 2025 Portfolio in Review

As of Q2 2025, Maryland State Retirement & Pension System held 1,513 positions worth $4.57B, up 8.6% from $4.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System's Q2 2025 filing shows 63 new, 582 increased, 146 reduced and 25 closed positions. Its largest new stake was Wheaton Precious Metals: 42,754 shares worth $3.85M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q2 2025 buy was Wheaton Precious Metals: 42,754 shares worth $3.85M.
  • Maryland State Retirement & Pension System added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $8.92M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2025 reduction was Enbridge, cutting an estimated $5.37M.
  • Maryland State Retirement & Pension System fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $44.8M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $4.57B portfolio in Q2 2025.
  • Maryland State Retirement & Pension System opened 63 new positions and closed 25 in Q2 2025.
  • Maryland State Retirement & Pension System's portfolio value rose 8.6% quarter-over-quarter to $4.57B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.